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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)

MAKERS FUND OPPORTUNITY I LP

advised by MAKERS INVESTMENT ADVISOR II US INC.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:923eb596-35bf-7547-c6d5-1954f43bc4df

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to Jul 30, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Makers Fund Opportunity I LP

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MAKERS INVESTMENT ADVISOR II US INC.CRD 313324
Fund type: Venture Capital Fund
Latest reported GAV: $9.0Mgross asset value on Schedule D 7.B(1), as of 2024-07-30; never fund size
Peak reported GAV: $9.0M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2022
Last reported: Jul 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-3873302586

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 30, 2024	$9.0M	1	$0	0.0%	no	MAKERS FUND OPPORTUNITY I LP
Mar 27, 2024	$9.0M	1	$0	0.0%	no	MAKERS FUND OPPORTUNITY I LP
Sep 18, 2023	$9.0M	1	$0	0.0%	no	MAKERS FUND OPPORTUNITY I LP
Mar 30, 2023	$9.0M	1	$0	0.0%	no	MAKERS FUND OPPORTUNITY I LP
Mar 30, 2022	$8.9M	1	$0	0.0%	no	MAKERS FUND OPPORTUNITY I LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS BANK	GOLDMAN SACHS BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← MAKERS INVESTMENT ADVISOR II US INC.Registered adviserVenture Capital Fund, ERA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:923eb596-35bf-7547-c6d5-1954f43bc4df
First observed: Mar 30, 2022
Last observed: Jul 30, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MAKERS FUND OPPORTUNITY I LP

advised by MAKERS INVESTMENT ADVISOR II US INC.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:923eb596-35bf-7547-c6d5-1954f43bc4df

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:08 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 30, 2024

$9.0M

0.0%

MAKERS FUND OPPORTUNITY I LP

Mar 27, 2024

$9.0M

0.0%

MAKERS FUND OPPORTUNITY I LP

Sep 18, 2023

$9.0M

0.0%

MAKERS FUND OPPORTUNITY I LP

Mar 30, 2023

$9.0M

0.0%

MAKERS FUND OPPORTUNITY I LP

Mar 30, 2022

$8.9M

0.0%

MAKERS FUND OPPORTUNITY I LP

Custodian

Legal name

City

State

Country

Related person

SEC number

GOLDMAN SACHS BANK

NEW YORK

New York

United States

n/a